US2460601071 - DEX (XNYS)
Delaware Enhanced Global Dividend and Income Fund Fonds
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -14,42 % |
Profil de l'entreprise pour Delaware Enhanced Global Dividend and Income Fund Fonds
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds. It also invests in emerging market securities. The fund benchmarks the performance of its portfolio against the S&P 500 Index, the Lipper Closed-End Global Funds Average, the FTSE EPRA/NAREIT Developed Index, and the BoFA Merrill Lynch U.S. High Yield Constrained Index. Delaware Enhanced Global Dividend and Income Fund was formed on June 29, 2007 and is domiciled in the United States.
Données de l'entreprise au Delaware Enhanced Global Dividend and Income Fund Fonds
Nom Delaware Enhanced Global Dividend and Income Fund
Société Delaware Enhanced Global Dividend and Income Fund
Symbole DEX
Marché d'origine
NYSE
ISIN US2460601071
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Damon J. Andres CFA
Capitalisation boursière 80 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 2005 Market Street, 19103-7094 Philadelphia
Date d'introduction en bourse 2009-01-01
Dividendes de 'Delaware Enhanced Global Dividend and Income Fund'
Date ex-dividende | Dividende par action |
---|---|
23.02.2023 | 0,05 USD |
19.01.2023 | 0,05 USD |
21.12.2022 | 0,05 USD |
17.11.2022 | 0,05 USD |
20.10.2022 | 0,05 USD |
22.09.2022 | 0,05 USD |
18.08.2022 | 0,05 USD |
21.07.2022 | 0,06 USD |
16.06.2022 | 0,06 USD |
19.05.2022 | 0,06 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | DEX |
Autres actions
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